Sweden · Delayed Price · Currency is SEK Qliro AB Statistics
Total Valuation
Qliro AB has a market cap or net worth of SEK 531.60 million.
| Market Cap | 531.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qliro AB has 28.28 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 28.28M |
| Shares Outstanding | 28.28M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 24.15% |
| Float | 19.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.44%.
| Return on Equity (ROE) | -12.44% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -305,752 |
| Employee Count | 215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.76, so Qliro AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 95,499 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qliro AB had revenue of SEK 283.10 million and -69.10 million in losses. Loss per share was -3.36.
| Revenue | 283.10M |
| Gross Profit | 283.10M |
| Operating Income | -78.20M |
| Pretax Income | -78.20M |
| Net Income | -69.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.36 |
Balance Sheet
The company has 69.10 million in cash and 66.00 million in debt, giving a net cash position of 3.10 million or 0.11 per share.
| Cash & Cash Equivalents | 69.10M |
| Total Debt | 66.00M |
| Net Cash | 3.10M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 520.70M |
| Book Value Per Share | 21.97 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 246.30 million and capital expenditures -2.00 million, giving a free cash flow of 244.30 million.
| Operating Cash Flow | 246.30M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 244.30M |
| FCF Per Share | 8.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | -27.62% |
| Pretax Margin | -27.62% |
| Profit Margin | -24.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.29% |
Dividends & Yields
Qliro AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -13.00% |
| FCF Yield | 45.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |